| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 4.590 | 0 | 37.262 | |||||
| 24/03/2026 | 4.570 | 0 | 35.819 | 222,000 | 0.025 | |||
| 23/03/2026 | 4.530 | 0 | 37.006 | 1,500,000 | 0.022 | |||
| 20/03/2026 | 4.680 | 0 | 36.409 | |||||
| 19/03/2026 | 4.680 | 0 | 37.427 | 100,000 | 0.062 | |||
| 18/03/2026 | 4.780 | 0 | 37.017 | 198,000 | 0.075 | |||
| 17/03/2026 | 4.780 | 0 | 37.727 | 444,000 | 0.086 | |||
| 16/03/2026 | 4.770 | 0 | 37.921 | 160,000 | 0.076 | |||
| 13/03/2026 | 4.840 | 0 | 37.698 | 836,000 | 0.098 | 238,000 | 0.092 | |
| 12/03/2026 | 4.980 | 0 | 35.212 | 64,000 | 0.174 | 1,458,000 | 0.161 | |
| 11/03/2026 | 5.050 | 0 | 35.838 | |||||
| 10/03/2026 | 5.060 | 0 | 35.559 | 500,000 | 0.181 | |||
| 09/03/2026 | 4.990 | 0 | 34.917 | 316,000 | 0.166 | 850,000 | 0.173 | |
| 06/03/2026 | 5.220 | 0 | 31.111 | 32,000 | 0.198 | |||
| 05/03/2026 | 5.200 | 0 | 33.740 | 26,000 | 0.272 | |||
| 04/03/2026 | 5.310 | 0 | 32.931 | 120,000 | 0.280 | 56,000 | 0.296 | |
| 03/03/2026 | 5.440 | 0 | 33.377 | 22,000 | 0.520 | 108,000 | 0.408 | |
| 02/03/2026 | 5.590 | 0 | 33.299 | 48,000 | 0.510 | 18,000 | 0.520 | |
| 27/02/2026 | 5.450 | 0 | 31.704 | |||||
| 26/02/2026 | 5.430 | 0 | 32.546 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |